Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LPMPLX LP(MPLX) | 87,200 | 87,200 | 0 | $4.67M | $4.49M | 44.90% | -$175.3K |
| Sangoma Technologies CorporationSANGOMA TECHNOLOGIES CORP(SANG) | 688,523 | 688,523 | 0 | $3.16M | $4.17M | 41.64% | +$1.01M |
| Clear Channel OutdooCLEAR CHANNEL OUTDOOR HOLDINGS | 705,613 | 705,613 | 0 | $783.2K | $825.6K | 8.25% | +$42.3K |
| iHeartMedia, Inc.IHEARTMEDIA INC(IHRT) | 296,607 | 296,607 | 0 | $489.4K | $522.0K | 5.22% | +$32.6K |
| Ishares Broad Usd HiISHARES BROAD USD HIGH YIELD C BROAD USD HIGH | 132,472 | 0 | -132,472 | $4.88M | $0 | — | -$4.88M |